?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.

?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.

-3.8

Beta

?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.

1.22

Sharpe

?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.

0.03

Volatility

?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.

8.78

Tracking error

?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.

2.17

Information ratio

?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.

-1.17

R-Squared

?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.

0.97

Price movement

52 week high294.9

52 week low237

Current bid price284.4

Current offer price284.4

Current mid price-

Region

1

UK

51.25%

2

Global Emerging Markets

12.77%

3

Asia Pacific

11.16%

4

USA

8.28%

5

Japan

6.6%

6

Europe

5.49%

7

International

3.54%

8

Money Market

0.91%

Industry sector

No data available.

Asset type

1

UK Equities

29.06%

2

Others

23.93%

3

UK Corporate Fixed Interest

18.14%

4

North American Equities

8.28%

5

Japanese Equities

6.6%

6

Europe ex UK Equities

5.49%

7

UK Property

4.05%

8

Global High Yield Fixed Interest

3.54%

9

Money Market

0.91%

Individual holdings

1

FIDELITY INVESTMENT FUND ICVC – UK-PA

8.13%

2

PFS SOMERSET GLOBAL EMERGING MARKETS

7.03%

3

BCIF-CORP BOND TRACKER-DRI

6.82%

4

LEGAL & GENERAL STERLING CORPORATE BOND INDEX -I-I

6.76%

5

OLD MUTUAL UK ALPHA FUND A

5.8%

6

FIDELITY INVESTMENT FUNDS - MKT- PI

5.74%

7

CF LINDSELL TRAIN UK EQUITY INC

5.69%

8

JO HAMBRO UK OPPS-I-A

4.81%

9

FIDELITY INDEX PACIFIC EX JAPAN P ACC

4.66%

Management

Fund manager group

AXA Investment Managers

Fund manager company

AXA Wealth Limited

Fund type

Pension Fund

Fund objective

The Fund aims to achieve capital growth over the medium to longer term by using a broadly balanced investment strategy.

Benchmark

Composite

Investment style

No data available.

Investment method

No data available.

Fund managers

Name

Since

Biography

Paul Kim

01/02/2016

Paul has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd with Richard Timberlake and Peter O’Connor in 1999 and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of the IMS funds and client funds, including three for Aviva Investors. Paul has also managed discretionary portfolios and services at Capel Cure Myers and Sun Life Portfolio Counselling Services (AXA Sun Life).

John Husselbee

01/03/2016

John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.

Compliance

No data available.

Domicile

No data available.

Fund for sale in

United Kingdom

AXA Wealth FP Verbatim Portfolio 6 Pn

Initial charge-

Annual charge1.15%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.65%

Bid price291

Offer price291

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeILW6

AXA Wealth FP Verbatim Portfolio 6 Pn S3

Initial charge-

Annual charge1.15%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)1.65%

Bid price291

Offer price291

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeILW7

AXA Wealth FP Verbatim Portfolio 6 Pn S4

Initial charge-

Annual charge1.6%

Min single investment£0

Min regular saving£0

Available in ISANo

Ongoing charge (OCF)-

Total expense ratio (TER)2.1%

Bid price284.4

Offer price284.4

Mid price-

CurrencyGBX

Price updated08/12/2016

TypeAccumulation

Institutional or retail classRetail

Domicile-

Citi codeILW8

Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.

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